Bank OZK Diversified Active

CIK: 0001569650 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 9, 2013

Total Value ($000): $135,661 (100.0% shares, 0.0% debt)

Holdings (51)

MUR MURPHY OIL CORP 39.5%

Value ($000) $53,551 Shares 879,476 Est. Cost $34.50 Unrealized 0.0%

— BANK OF THE OZARKS INC 32.0%

Value ($000) $43,348 Shares 1,000,424 Est. Cost $43.33 Unrealized —

— DELTIC TIMBER CORP 2.8%

Value ($000) $3,842 Shares 66,451 Est. Cost $57.82 Unrealized —

USB US BANCORP DEL 1.8%

Value ($000) $2,488 Shares 68,841 Est. Cost $22.41 Unrealized 0.0%

WMT WAL-MART STORES INC 1.5%

Value ($000) $2,022 Shares 27,153 Est. Cost $19.98 Unrealized 0.0%

T AT&T INC 1.3%

Value ($000) $1,734 Shares 48,992 Est. Cost $11.40 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 1.2%

Value ($000) $1,694 Shares 33,646 Est. Cost $27.04 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value ($000) $1,465 Shares 7,661 Est. Cost $118.94 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $1,388 Shares 16,161 Est. Cost $59.66 Unrealized 0.0%

KO COCA COLA CO 1.0%

Value ($000) $1,343 Shares 33,488 Est. Cost $27.85 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.9%

Value ($000) $1,204 Shares 51,928 Est. Cost $23.19 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value ($000) $1,167 Shares 12,920 Est. Cost $53.69 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.8%

Value ($000) $1,115 Shares 9,418 Est. Cost $71.30 Unrealized 0.0%

PFE PFIZER INC 0.8%

Value ($000) $1,086 Shares 38,781 Est. Cost $16.46 Unrealized 0.0%

MO ALTRIA GROUP INC 0.7%

Value ($000) $1,016 Shares 29,046 Est. Cost $16.28 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.7%

Value ($000) $988 Shares 22,106 Est. Cost $28.67 Unrealized 0.0%

PEP PEPSICO INC 0.7%

Value ($000) $950 Shares 11,613 Est. Cost $56.00 Unrealized 0.0%

MRK MERCK & CO INC NEW 0.7%

Value ($000) $890 Shares 19,167 Est. Cost $30.02 Unrealized 0.0%

MCD MCDONALDS CORP 0.6%

Value ($000) $839 Shares 8,480 Est. Cost $71.80 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.6%

Value ($000) $820 Shares 11,350 Est. Cost $64.12 Unrealized 0.0%

MSFT MICROSOFT CORP 0.6%

Value ($000) $815 Shares 23,592 Est. Cost $26.70 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.6%

Value ($000) $760 Shares 9,875 Est. Cost $55.00 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.5%

Value ($000) $730 Shares 12,752 Est. Cost $44.38 Unrealized 0.0%

AAPL APPLE INC 0.5%

Value ($000) $723 Shares 1,822 Est. Cost $13.16 Unrealized 0.0%

CBSH COMMERCE BANCSHARES INC 0.5%

Value ($000) $715 Shares 16,418 Est. Cost $21.46 Unrealized 0.0%

INTC INTEL CORP 0.5%

Value ($000) $655 Shares 27,045 Est. Cost $17.18 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.5%

Value ($000) $612 Shares 9,061 Est. Cost $41.83 Unrealized 0.0%

COP CONOCOPHILLIPS 0.4%

Value ($000) $569 Shares 9,398 Est. Cost $39.96 Unrealized 0.0%

SO SOUTHERN CO 0.4%

Value ($000) $538 Shares 12,178 Est. Cost $26.74 Unrealized 0.0%

UNP UNION PAC CORP 0.4%

Value ($000) $494 Shares 3,200 Est. Cost $57.06 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.3%

Value ($000) $418 Shares 8,275 Est. Cost $31.32 Unrealized 0.0%

— MONSANTO CO NEW 0.3%

Value ($000) $416 Shares 4,209 Est. Cost $98.84 Unrealized —

WFC WELLS FARGO & CO NEW 0.3%

Value ($000) $409 Shares 9,907 Est. Cost $27.36 Unrealized 0.0%

ABT ABBOTT LABS 0.3%

Value ($000) $373 Shares 10,703 Est. Cost $28.85 Unrealized 0.0%

— APACHE CORP 0.3%

Value ($000) $365 Shares 4,350 Est. Cost $83.91 Unrealized —

— UNITED TECHNOLOGIES CORP 0.2%

Value ($000) $337 Shares 3,626 Est. Cost $92.94 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $322 Shares 3,263 Est. Cost $73.34 Unrealized 0.0%

CVS CVS CAREMARK CORPORATION 0.2%

Value ($000) $315 Shares 5,509 Est. Cost $41.44 Unrealized 0.0%

— BANCORPSOUTH INC 0.2%

Value ($000) $302 Shares 17,058 Est. Cost $17.70 Unrealized —

LLY LILLY ELI & CO 0.2%

Value ($000) $291 Shares 5,925 Est. Cost $42.21 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value ($000) $280 Shares 7,155 Est. Cost $39.13 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.2%

Value ($000) $250 Shares 4,765 Est. Cost $52.47 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $243 Shares 3,044 Est. Cost $63.44 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $236 Shares 2,795 Est. Cost $79.76 Unrealized 0.0%

— BROADCOM CORP 0.2%

Value ($000) $235 Shares 6,955 Est. Cost $33.79 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $233 Shares 2,933 Est. Cost $53.13 Unrealized 0.0%

FDX FEDEX CORP 0.2%

Value ($000) $228 Shares 2,316 Est. Cost $81.95 Unrealized 0.0%

EEM ISHARES 0.2%

Value ($000) $224 Shares 5,810 Est. Cost $38.55 Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value ($000) $214 Shares 3,070 Est. Cost $20.57 Unrealized 0.0%

ORCL ORACLE CORP 0.2%

Value ($000) $207 Shares 6,740 Est. Cost $27.58 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $202 Shares 2,210 Est. Cost $61.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MUR	MURPHY OIL CORP	879,476	$53,551	39.5%	$34.50	0.0%	COM	626717102
—	BANK OF THE OZARKS INC	1,000,424	$43,348	32.0%	$43.33	—	COM	063904106
—	DELTIC TIMBER CORP	66,451	$3,842	2.8%	$57.82	—	COM	247850100
USB	US BANCORP DEL	68,841	$2,488	1.8%	$22.41	0.0%	COM NEW	902973304
WMT	WAL-MART STORES INC	27,153	$2,022	1.5%	$19.98	0.0%	COM	931142103
T	AT&T INC	48,992	$1,734	1.3%	$11.40	0.0%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	33,646	$1,694	1.2%	$27.04	0.0%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	7,661	$1,465	1.1%	$118.94	0.0%	COM	459200101
JNJ	JOHNSON & JOHNSON	16,161	$1,388	1.0%	$59.66	0.0%	COM	478160104
KO	COCA COLA CO	33,488	$1,343	1.0%	$27.85	0.0%	COM	191216100
—	GENERAL ELECTRIC CO	51,928	$1,204	0.9%	$23.19	—	COM	369604103
XOM	EXXON MOBIL CORP	12,920	$1,167	0.9%	$53.69	0.0%	COM	30231G102
CVX	CHEVRON CORP NEW	9,418	$1,115	0.8%	$71.30	0.0%	COM	166764100
PFE	PFIZER INC	38,781	$1,086	0.8%	$16.46	0.0%	COM	717081103
MO	ALTRIA GROUP INC	29,046	$1,016	0.7%	$16.28	0.0%	COM	02209S103
BMY	BRISTOL MYERS SQUIBB CO	22,106	$988	0.7%	$28.67	0.0%	COM	110122108
PEP	PEPSICO INC	11,613	$950	0.7%	$56.00	0.0%	COM	713448108
MRK	MERCK & CO INC NEW	19,167	$890	0.7%	$30.02	0.0%	COM	58933Y105
MCD	MCDONALDS CORP	8,480	$839	0.6%	$71.80	0.0%	COM	580135101
JBHT	HUNT J B TRANS SVCS INC	11,350	$820	0.6%	$64.12	0.0%	COM	445658107
MSFT	MICROSOFT CORP	23,592	$815	0.6%	$26.70	0.0%	COM	594918104
PG	PROCTER & GAMBLE CO	9,875	$760	0.6%	$55.00	0.0%	COM	742718109
CL	COLGATE PALMOLIVE CO	12,752	$730	0.5%	$44.38	0.0%	COM	194162103
AAPL	APPLE INC	1,822	$723	0.5%	$13.16	0.0%	COM	037833100
CBSH	COMMERCE BANCSHARES INC	16,418	$715	0.5%	$21.46	0.0%	COM	200525103
INTC	INTEL CORP	27,045	$655	0.5%	$17.18	0.0%	COM	458140100
DUK	DUKE ENERGY CORP NEW	9,061	$612	0.5%	$41.83	0.0%	COM NEW	26441C204
COP	CONOCOPHILLIPS	9,398	$569	0.4%	$39.96	0.0%	COM	20825C104
SO	SOUTHERN CO	12,178	$538	0.4%	$26.74	0.0%	COM	842587107
UNP	UNION PAC CORP	3,200	$494	0.4%	$57.06	0.0%	COM	907818108
DRI	DARDEN RESTAURANTS INC	8,275	$418	0.3%	$31.32	0.0%	COM	237194105
—	MONSANTO CO NEW	4,209	$416	0.3%	$98.84	—	COM	61166W101
WFC	WELLS FARGO & CO NEW	9,907	$409	0.3%	$27.36	0.0%	COM	949746101
ABT	ABBOTT LABS	10,703	$373	0.3%	$28.85	0.0%	COM	002824100
—	APACHE CORP	4,350	$365	0.3%	$83.91	—	COM	037411105
—	UNITED TECHNOLOGIES CORP	3,626	$337	0.2%	$92.94	—	COM	913017109
AMGN	AMGEN INC	3,263	$322	0.2%	$73.34	0.0%	COM	031162100
CVS	CVS CAREMARK CORPORATION	5,509	$315	0.2%	$41.44	0.0%	COM	126650100
—	BANCORPSOUTH INC	17,058	$302	0.2%	$17.70	—	COM	059692103
LLY	LILLY ELI & CO	5,925	$291	0.2%	$42.21	0.0%	COM	532457108
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,155	$280	0.2%	$39.13	—	ADR	881624209
—	DU PONT E I DE NEMOURS & CO	4,765	$250	0.2%	$52.47	—	COM	263534109
TRV	TRAVELERS COMPANIES INC	3,044	$243	0.2%	$63.44	0.0%	COM	89417E109
TMO	THERMO FISHER SCIENTIFIC INC	2,795	$236	0.2%	$79.76	0.0%	COM	883556102
—	BROADCOM CORP	6,955	$235	0.2%	$33.79	—	CL A	111320107
HON	HONEYWELL INTL INC	2,933	$233	0.2%	$53.13	0.0%	COM	438516106
FDX	FEDEX CORP	2,316	$228	0.2%	$81.95	0.0%	COM	31428X106
EEM	ISHARES	5,810	$224	0.2%	$38.55	—	EM ETF	464287234
ETR	ENTERGY CORP NEW	3,070	$214	0.2%	$20.57	0.0%	COM	29364G103
ORCL	ORACLE CORP	6,740	$207	0.2%	$27.58	0.0%	COM	68389X105
APD	AIR PRODS & CHEMS INC	2,210	$202	0.1%	$61.55	0.0%	COM	009158106